Threadneedle UK Equity Income Retail Net Inc EUR

IMA Sector:

UK Equity Income

ISIN:

GB00B0WLNN45

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Equity Income Retail Net Inc EUR
3 year Threadneedle UK Equity Income Retail Net Inc EUR
1 Year Threadneedle UK Equity Income Retail Net Inc EUR
6 Month Threadneedle UK Equity Income Retail Net Inc EUR
1 Month Threadneedle UK Equity Income Retail Net Inc EUR

Top 10 Holdings

Name % Net Assets
BP PLC 5.6%
British American Tobacco PLC 4.6%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.5%
Vodafone Group PLC 3.9%
AstraZeneca PLC 3.6%
Aviva PLC 3.4%
HSBC Holdings PLC 3.1%
Rio Tinto PLC 3.0%
Scottish & Southern Energy PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.6%
British American Tobacco PLC 4.6%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.5%
Other 80.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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